Filling information for Thomasville National Bank as Treemap, investor disclosed 229 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | Common Stock | 582023 | 5815 | |
| 002824100 | 002824100 | ABBOTT LABS | Common Stock | 2328449 | 21358 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 4307857 | 31974 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | 245938 | 797 | |
| 001055102 | 001055102 | AFLAC INC | Common Stock | 4358801 | 62447 | |
| 009158106 | 009158106 | AIR PRODS & CHEMICALS, INC. | Common Stock | 1646516 | 5497 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 868783 | 7258 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Common Stock | 35376829 | 292443 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Common Stock | 765298 | 16894 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Common Stock | 45802899 | 351357 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | Common Stock | 373932 | 4441 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 345613 | 1984 | |
| 031162100 | 031162100 | AMGEN INC | Common Stock | 852113 | 3838 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 121950 | 15000 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 723974 | 12764 | |
| 03783T103 | 03783T103 | APPHARVEST INC | Common Stock | 4070 | 11000 | |
| 037833100 | 037833100 | APPLE, INC | Common Stock | 58054445 | 299296 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO. | Common Stock | 422607 | 5593 | |
| N07059210 | N07059210 | ASML HOLDING N V | Int'l Common Stock | 15833613 | 21847 | |
| 00206R102 | 00206R102 | AT&T INC | Common Stock | 771358 | 48361 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Common Stock | 1465070 | 12593 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common Stock | 335839 | 1528 | |
| BANC3HLDG | BANC3HLDG | BANC3 HOLDINGS, INC | Common Stock | 260000 | 20000 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | Common Stock | 1684820 | 58725 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | Common Stock | 7628041 | 28893 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 41135512 | 120632 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 1035620 | 2 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC CL A | Common Stock | 93030 | 21000 | |
| 097023105 | 097023105 | BOEING CO CAPITAL STOCK COMMON | Common Stock | 1767832 | 8372 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | Common Stock | 30135683 | 11160 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | Common Stock | 1627464 | 25449 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common Stock | 262831 | 303 | |
| 139674105 | 139674105 | CAPITAL CITY BANK GROUP, INC | Common Stock | 3620974 | 118178 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Common Stock | 23921516 | 218721 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Common Stock | 886216 | 9371 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | Common Stock | 251383 | 5057 | |
| 149123101 | 149123101 | CATERPILLAR, INC. | Common Stock | 837800 | 3405 | |
| 81369Y605 | 81369Y605 | CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 632703 | 18769 | |
| 81369Y100 | 81369Y100 | CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 275211 | 3321 | |
| 166764100 | 166764100 | CHEVRON CORP | Common Stock | 961723 | 6112 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Common Stock | 2843534 | 14767 | |
| 125523100 | 125523100 | CIGNA CORP NEW | Common Stock | 219710 | 783 | |
| 17275R102 | 17275R102 | CISCO SYSTEM, INC. | Common Stock | 1187123 | 22944 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | Common Stock | 257497 | 1566 | |
| 189054109 | 189054109 | CLOROX CO | Common Stock | 640295 | 4026 | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | Common Stock | 1578115 | 8517 | |
| 191216100 | 191216100 | COCA COLA CO | Common Stock | 6961041 | 115594 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | Common Stock | 874019 | 11345 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 1051123 | 10145 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | Common Stock | 243899 | 2698 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | Common Stock | 228875 | 2500 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 641125 | 8644 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Common Stock | 206200 | 383 | |
| 86100099W | 86100099W | CRW FREIGHT MANAGEMENT SERVICES, INC. | Common Stock | 2031737 | 184 | |
| 86100499W | 86100499W | CRW INC. | Common Stock | 318565 | 46 | |
| 126408103 | 126408103 | CSX CORP | Common Stock | 259331 | 7605 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | Common Stock | 26361758 | 381336 | |
| 235851102 | 235851102 | DANAHER CORP DEL COM | Common Stock | 805920 | 3358 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | Common Stock | 187465 | 78767 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | Common Stock | 349378 | 5477 | |
| 244199105 | 244199105 | DEERE & CO | Common Stock | 718402 | 1773 | |
| 25746U109 | 25746U109 | DOMINION ENERGY, INC | Common Stock | 1506260 | 29084 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Common Stock | 17203876 | 191708 | |
| G29183103 | G29183103 | EATON CORP PLC | Int'l Common Stock | 964073 | 4794 | |
| 278865100 | 278865100 | ECOLAB INC COM | Common Stock | 337909 | 1810 | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | Common Stock | 722860 | 1627 | |
| 532457108 | 532457108 | ELI LILLY & CO | Common Stock | 2169033 | 4625 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO. | Common Stock | 4522302 | 50031 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Int'l Common Stock | 23996114 | 645925 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Common Stock | 377578 | 5324 | |
| 30161N101 | 30161N101 | EXELON CORP | Common Stock | 305550 | 7500 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP | Common Stock | 427715 | 3910 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 19123104 | 178304 | |
| 31428X106 | 31428X106 | FEDEX CORP | Common Stock | 378791 | 1528 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Common Stock | 8682672 | 348982 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 3834146 | 85393 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 60200 | 10000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | Common Stock | 27680092 | 126065 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Common Stock | 13307673 | 61853 | |
| 370334104 | 370334104 | GENERAL MILLS | Common Stock | 273052 | 3560 | |
| 372460105 | 372460105 | GENUINE PARTS CO. | Common Stock | 321537 | 1900 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Common Stock | 11525356 | 149544 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Common Stock | 1768237 | 17948 | |
| GREENFIEL | GREENFIEL | GREENFIELD BANKING CO. | Common Stock | 477672 | 5200 | |
| 37733W204 | 37733W204 | GSK PLC | Int'l Common Stock | 3193772 | 89612 | |
| 405552100 | 405552100 | HALEON PLC | Int'l Common Stock | 353620 | 42198 | |
| 81369Y209 | 81369Y209 | HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 1443306 | 10874 | |
| 427866108 | 427866108 | HERSHEY CO COM | Common Stock | 214243 | 858 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common Stock | 2256489 | 7264 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | Common Stock | 1056175 | 5090 | |
| 458140100 | 458140100 | INTEL CORP | Common Stock | 502168 | 15017 | |
| 461202103 | 461202103 | INTUIT COM | Common Stock | 330355 | 721 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 391760 | 16600 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | Exchange Traded Fund | 234951 | 636 | |
| 464287226 | 464287226 | ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 539607 | 5509 | |
| 464287234 | 464287234 | ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 452171 | 11430 | |
| 464287481 | 464287481 | ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 1510327 | 15630 | |
| 464287846 | 464287846 | ISHARES DJ US INDEX FUND | Exchange Traded Fund | 1561577 | 14415 | |
| 464287168 | 464287168 | ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 814854 | 7192 | |
| 464287762 | 464287762 | ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 462136 | 1649 | |
| 464286525 | 464286525 | ISHARES INC | Exchange Traded Fund | 353488 | 3605 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 1347123 | 18581 | |
| 464287499 | 464287499 | ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 589279 | 8069 | |
| 464287614 | 464287614 | ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 1388008 | 5044 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 554132 | 2959 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 233867 | 919 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 1037219 | 9443 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 4132736 | 58637 | |
| 631103108 | 631103108 | NASDAQ INC COM | Common Stock | 278662 | 5590 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE | Exchange Traded Fund | 1215695 | 7542 | |
| 464287572 | 464287572 | ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 386385 | 5080 | |
| 464287507 | 464287507 | ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 793853 | 3036 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 263775 | 3517 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 919072 | 9223 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 1948638 | 16955 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 1358836 | 14290 | |
| 464287200 | 464287200 | ISHARES TR | Exchange Traded Fund | 13692211 | 30720 | |
| 464288414 | 464288414 | ISHARES TR | Fixed Income ETF | 209724 | 1965 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 736560 | 10912 | |
| 464287598 | 464287598 | ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 1049570 | 6650 | |
| 464287291 | 464287291 | ISHARES TR S&P GBL INF | Exchange Traded Fund | 315987 | 5081 | |
| 464287705 | 464287705 | ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 682632 | 6372 | |
| G65163100 | G65163100 | JOBY AVIATION INC | Common Stock | 128250 | 12500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 4013694 | 24249 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | Common Stock | 29474871 | 202660 | |
| 46641Q837 | 46641Q837 | JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 17959696 | 358191 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 4283261 | 77413 | |
| 487836108 | 487836108 | KELLOGG CO | Common Stock | 3530008 | 52374 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | Common Stock | 727162 | 5267 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Common Stock | 1502573 | 42326 | |
| 500767769 | 500767769 | KRANESHARES TR | Exchange Traded Fund | 3844160 | 144463 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 264256 | 1095 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Common Stock | 514288 | 800 | |
| G54950103 | G54950103 | LINDE PLC | Int'l Common Stock | 1166867 | 3062 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Common Stock | 4519551 | 9817 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | Common Stock | 2647235 | 11729 | |
| 580135101 | 580135101 | MCDONALDS CORP | Common Stock | 7602591 | 25477 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Common Stock | 677714 | 1586 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Common Stock | 694757 | 7886 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | Common Stock | 8328965 | 72181 | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | Common Stock | 11292950 | 39351 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common Stock | 63292083 | 185858 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Common Stock | 634797 | 8703 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | Common Stock | 6740 | 20000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Common Stock | 1923783 | 25927 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Common Stock | 1703632 | 62290 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | Common Stock | 472568 | 2084 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 609900 | 6044 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD | Fixed Income ETF | 199211 | 17085 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | Common Stock | 541043 | 1279 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common Stock | 2139928 | 17969 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | Common Stock | 52843300 | 206815 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 504888 | 31734 | |
| 713448108 | 713448108 | PEPSICO INC | Common Stock | 3350815 | 18091 | |
| 717081103 | 717081103 | PFIZER INC | Common Stock | 3917057 | 106790 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Common Stock | 4022725 | 41208 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Common Stock | 205449 | 2154 | |
| 72200W106 | 72200W106 | PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 108480 | 12000 | |
| 693506107 | 693506107 | PPG INDS INC COM | Common Stock | 502885 | 3391 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | Common Stock | 2898830 | 19104 | |
| 74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 248326 | 2025 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Common Stock | 248516 | 2817 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Common Stock | 364050 | 2590 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 17669045 | 180370 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | Common Stock | 320493 | 17985 | |
| 778296103 | 778296103 | ROSS STORES INC. | Common Stock | 302751 | 2700 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Common Stock | 3366273 | 8397 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | Common Stock | 21818088 | 103276 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | Int'l Common Stock | 4214010 | 78182 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 207139 | 4217 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | Common Stock | 1194814 | 21080 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | Common Stock | 336270 | 33000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 837633 | 7805 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 826295 | 4866 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 274177 | 1577 | |
| 780259305 | 780259305 | SHELL PLC | Int'l Common Stock | 17579939 | 291155 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Common Stock | 318624 | 1200 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | Common Stock | 6318426 | 89942 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 528927 | 2967 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 517751 | 1168 | |
| 81369Y506 | 81369Y506 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 7248318 | 89298 | |
| 78468R887 | 78468R887 | SPDR SER TR | Exchange Traded Fund | 2075558 | 20094 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 2308549 | 18833 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Common Stock | 778847 | 25747 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 18088295 | 179234 | |
| 87224V108 | 87224V108 | TC BANCSHARES INC | Common Stock | 446346 | 31213 | |
| 88160R101 | 88160R101 | TESLA INC | Common Stock | 256011 | 978 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | Common Stock | 351039 | 1950 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 1560033 | 2990 | |
| 884608209 | 884608209 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 912598 | 14672 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Common Stock | 431145 | 1950 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Common Stock | 258753 | 1490 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common Stock | 16611435 | 547329 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 2490615 | 47777 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 595444 | 2910 | |
| 91324P102 | 91324P102 | UNITED HEALTH GROUP INC | Common Stock | 657516 | 1368 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Common Stock | 619846 | 3458 | |
| 902973304 | 902973304 | US BANCORP | Common Stock | 17846258 | 540141 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 376804 | 5758 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW | Common Stock | 3866443 | 32962 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 999807 | 13290 | |
| 922042858 | 922042858 | VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 275770 | 6779 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | Exchange Traded Fund | 1070362 | 5280 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 708532 | 2504 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 1006796 | 2472 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 622327 | 3129 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 287468 | 2023 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | Exchange Traded Fund | 596193 | 2708 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 1200726 | 16969 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 5992726 | 79206 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 3252457 | 43039 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 7967354 | 49051 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 751155 | 3410 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 300072 | 2829 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 2466368 | 5578 | |
| 922475108 | 922475108 | VEEVA SYS INC | Common Stock | 14602954 | 73853 | |
| 92276F100 | 92276F100 | VENTAS INC COM | Common Stock | 3966189 | 83905 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Common Stock | 224674 | 994 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 4016371 | 107996 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Common Stock | 25275709 | 106433 | |
| 931142103 | 931142103 | WAL MART INC. | Common Stock | 2921190 | 18585 | |
| 254687106 | 254687106 | WALT DISNEY CO. | Common Stock | 7556837 | 84642 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Common Stock | 586680 | 3383 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | Common Stock | 1115698 | 26141 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | Exchange Traded Fund | 4328500 | 64934 | |
| 86000599W | 86000599W | WOOD LEASING, INC. | Common Stock | 6450607 | 296 | |
| 98400H102 | 98400H102 | XBIOTECH INC COM | Int'l Common Stock | 79299 | 13350 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | Common Stock | 11506477 | 79028 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Common Stock | 9707133 | 56368 |